长城久恒灵活配置混合A(200001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
2.1282 |
3.5702 |
| 2 |
2025-08-21 |
2.0546 |
3.4966 |
| 3 |
2025-08-20 |
2.0916 |
3.5336 |
| 4 |
2025-08-19 |
2.0778 |
3.5198 |
| 5 |
2025-08-18 |
2.0551 |
3.4971 |
| 6 |
2025-08-15 |
1.9711 |
3.4131 |
| 7 |
2025-08-14 |
1.9333 |
3.3753 |
| 8 |
2025-08-13 |
1.9588 |
3.4008 |
| 9 |
2025-08-12 |
1.9003 |
3.3423 |
| 10 |
2025-08-11 |
1.8714 |
3.3134 |
| 11 |
2025-08-08 |
1.8285 |
3.2705 |
| 12 |
2025-08-07 |
1.8542 |
3.2962 |
| 13 |
2025-08-06 |
1.8530 |
3.2950 |
| 14 |
2025-08-05 |
1.8225 |
3.2645 |
| 15 |
2025-08-04 |
1.8177 |
3.2597 |
| 16 |
2025-08-01 |
1.7734 |
3.2154 |
| 17 |
2025-07-31 |
1.7902 |
3.2322 |
| 18 |
2025-07-30 |
1.7962 |
3.2382 |
| 19 |
2025-07-29 |
1.8255 |
3.2675 |
| 20 |
2025-07-28 |
1.7835 |
3.2255 |
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